| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 34 749 558.00 | 5 579 533.00 | 29 170 025.00 | 34 749 558.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 34 749 559.00 | 5 579 533.00 | 29 170 026.00 | 34 749 559.00 |
CU Other investments | 34 749 558.00 | 5 579 533.00 | 29 170 025.00 | 34 749 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 579 533.00 | 15 579 533.00 | | 15 579 533.00 |
DB Share, merger, contribution premiums, etc. | 39 999.00 | 39 999.00 | | 39 999.00 |
DD Legal reserve (1) | 1 557 954.00 | 1 557 954.00 | | 1 557 954.00 |
DG Other reserves | 41 316.00 | 398 395.00 | | 41 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 108.00 | -357 079.00 | | -412 108.00 |
DL TOTAL (I) | 16 806 694.00 | 17 218 802.00 | | 16 806 694.00 |
DX Trade payables and related accounts | 26 298.00 | 11 830.00 | | 26 298.00 |
EA Other liabilities | 12 337 034.00 | 11 940 628.00 | | 12 337 034.00 |
EC TOTAL (IV) | 12 363 332.00 | 11 952 458.00 | | 12 363 332.00 |
EE Grand total (I to V) | 29 170 026.00 | 29 171 260.00 | | 29 170 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 90 398.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 90 398.00 | |
GG - OPERATING RESULT (I - II) | | | -90 398.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 321 710.00 | |
GU Total financial expenses (VI) | | | 321 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 2 817 017.00 | | |
HH Total exceptional expenses (VIII) | | 2 817 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 817 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 817 018.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 108.00 | 3 174 097.00 | | 412 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 108.00 | -357 079.00 | | -412 108.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 749 558.00 | | | 34 749 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 749 558.00 | |
I4 DECREASES Grand Total | | | 34 749 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 749 558.00 | | | 34 749 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 579 533.00 | | | 5 579 533.00 |
7C Grand total | 5 579 533.00 | | | 5 579 533.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 298.00 | 26 298.00 | | 26 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 337 034.00 | 12 337 034.00 | | 12 337 034.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 363 332.00 | 12 363 332.00 | | 12 363 332.00 |
